AFS
Access Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
8,131
+117
| +1% | +$72.6K | 1.91% | 8 |
|
|
2025
Q1 | $4.5M | Sell |
8,014
-129
| -2% | -$72.5K | 1.81% | 11 |
|
|
2024
Q4 | $4.79M | Sell |
8,143
-10
| -0.1% | -$5.89K | 2.14% | 11 |
|
|
2024
Q3 | $4.7M | Hold |
8,153
| – | – | 2.16% | 9 |
|
|
2024
Q2 | $4.46M | Sell |
8,153
-90
| -1% | -$49.3K | 2.03% | 9 |
|
|
2024
Q1 | $4.33M | Sell |
8,243
-166
| -2% | -$87.3K | 1.94% | 10 |
|
|
2023
Q4 | $4.02M | Sell |
8,409
-85
| -1% | -$40.6K | 2.07% | 7 |
|
|
2023
Q3 | $3.65M | Sell |
8,494
-38
| -0.4% | -$16.3K | 2.18% | 6 |
|
|
2023
Q2 | $3.8M | Sell |
8,532
-438
| -5% | -$195K | 2.22% | 6 |
|
|
2023
Q1 | $3.69M | Sell |
8,970
-1,348
| -13% | -$554K | 2.24% | 6 |
|
|
2022
Q4 | $3.96M | Buy |
10,318
+1,864
| +22% | +$716K | 2.42% | 6 |
|
|
2022
Q3 | $3.03M | Buy |
8,454
+39
| +0.5% | +$14K | 1.96% | 7 |
|
|
2022
Q2 | $3.19M | Hold |
8,415
| – | – | 1.83% | 8 |
|
|
2022
Q1 | $3.82M | Buy |
8,415
+74
| +0.9% | +$33.6K | 1.82% | 7 |
|
|
2021
Q4 | $3.98M | Sell |
8,341
-1,100
| -12% | -$525K | 1.79% | 7 |
|
|
2021
Q3 | $4.07M | Sell |
9,441
-40
| -0.4% | -$17.2K | 1.83% | 9 |
|
|
2021
Q2 | $4.08M | Sell |
9,481
-136
| -1% | -$58.5K | 1.9% | 8 |
|
|
2021
Q1 | $3.83M | Sell |
9,617
-984
| -9% | -$391K | 1.79% | 8 |
|
|
2020
Q4 | $3.98M | Buy |
10,601
+5,547
| +110% | +$2.08M | 1.95% | 8 |
|
|
2020
Q3 | $1.7M | Sell |
5,054
-24
| -0.5% | -$8.06K | 0.92% | 30 |
|
|
2020
Q2 | $1.57M | Buy |
+5,078
| New | +$1.57M | 1.03% | 28 |
|
|
2020
Q1 | – | Sell |
-7,054
| Closed | -$2.28M | – | 70 |
|
|
2019
Q4 | $2.28M | Sell |
7,054
-1,298
| -16% | -$420K | 1.32% | 13 |
|
|
2019
Q3 | $2.49M | Sell |
8,352
-125
| -1% | -$37.3K | 1.77% | 10 |
|
|
2019
Q2 | $2.5M | Buy |
8,477
+928
| +12% | +$274K | 1.91% | 10 |
|
|
2019
Q1 | $2.15M | Hold |
7,549
| – | – | 1.69% | 12 |
|
|
2018
Q4 | $1.9M | Buy |
7,549
+1,691
| +29% | +$425K | 1.69% | 12 |
|
|
2018
Q3 | $1.72M | Hold |
5,858
| – | – | 1.18% | 17 |
|
|
2018
Q2 | $1.6M | Hold |
5,858
| – | – | 1.13% | 22 |
|
|
2018
Q1 | $1.56M | Buy |
5,858
+96
| +2% | +$25.5K | 1.14% | 22 |
|
|
2017
Q4 | $1.55M | Sell |
5,762
-93
| -2% | -$25K | 1.07% | 28 |
|
|
2017
Q3 | $1.48M | Buy |
5,855
+3
| +0.1% | +$759 | 1.13% | 24 |
|
|
2017
Q2 | $1.42M | Sell |
5,852
-425
| -7% | -$103K | 1.17% | 23 |
|
|
2017
Q1 | $1.49M | Sell |
6,277
-50
| -0.8% | -$11.9K | 1.25% | 17 |
|
|
2016
Q4 | $1.42M | Buy |
+6,327
| New | +$1.42M | 1.3% | 12 |
|